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Lennar LEN Debt issuance costs and discount amortization
Debt issuance costs and discount amortization at other companies
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Where this comes from
Reported directly by Lennar in its filing.
Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.
The source filing: Lennar’s 10-Q, filed June 29, 2026.
- Filed
- Jun 29, 2026, 4:38 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-046019
| Line item | Six Months Ended / May 31, 2026 | Six Months Ended / May 31, 2025 |
|---|---|---|
| Net earnings (including net earnings attributable to noncontrolling interests) | $541,490 | 1,010,533 |
| Adjustments to reconcile net earnings to net cash used in operating activities: | ||
| Depreciation and amortization | 68,708 | 65,157 |
| Amortization of discount/premium and accretion on debt, net | 922 | (142) |
| Equity in earnings from unconsolidated entities | (97,355) | (45,351) |
| Distributions of earnings from unconsolidated entities | 51,047 | 20,070 |
| Share-based compensation expense | 88,648 | 112,858 |
| Deferred income tax expense | 63,449 | 38,381 |
Item 1. Financial Statements
FAQ
- What is Lennar's debt issuance costs and discount amortization?
- Lennar (LEN) reported debt issuance costs and discount amortization of $810K in Q1 2026.
- How has Lennar's debt issuance costs and discount amortization changed year-over-year?
- Lennar's debt issuance costs and discount amortization increased by 1688.2% year-over-year, from -$51K to $810K.
- What is the long-term trend for Lennar's debt issuance costs and discount amortization?
- Over 2 years (2021 to 2025), Lennar's debt issuance costs and discount amortization has grown at a -88.6% compound annual growth rate (CAGR), from -$6.78M to $88K.
- What does debt issuance costs and discount amortization mean?
- This reflects the non-cash adjustment related to the amortization of debt issuance costs or discounts on debt instruments. It aligns the effective interest expense recognized in the income statement with the actual cash interest paid over the life of the debt. This adjustment ensures that the cash flow statement accurately reflects the cash impact of financing activities.
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